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OMERS Administration Corp’s Organon & Co OGN Stock Holding History

OMERS Administration Corp’s Portfolio OGN Stock Details OGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$996K Buy
73,534
+2,200
+3% +$26.3K 0.01% 704
2026
Q1 		$427K Buy
71,334
+7,100
+11% +$53.4K ﹤0.01% 783
2025
Q4 		$461K Buy
+64,234
New +$507K ﹤0.01% 686
2024
Q3 		– Sell
-24,800
Closed -$513K – 1024
2024
Q2 		$513K Buy
+24,800
New +$493K ﹤0.01% 664

Other funds holding OGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

OMERS Administration Corp's OGN Position: Q2 2026 in Review

OMERS Administration Corp increased its Organon & Co (OGN) stake by 3.1% in Q2 2026, buying an estimated $26.3K and bringing the position to 73,534 shares worth $996K. The position accounts for 0.01% of the portfolio, ranked #704.

OMERS Administration Corp first reported a position in OGN in Q2 2024 and has held it in 4 quarters since. 633 funds tracked by Wall St. Rank hold OGN as of Q2 2026.

  • OMERS Administration Corp held 73,534 shares of Organon & Co worth $996K as of Q2 2026.
  • OMERS Administration Corp bought 2,200 Organon & Co shares in Q2 2026, an estimated $26.3K.
  • Organon & Co made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #704 holding.
  • OMERS Administration Corp first reported a position in Organon & Co in Q2 2024 and has held it in 4 quarters since.
  • 633 funds tracked by Wall St. Rank held Organon & Co as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.